Dodge & Cox Global Bond Fund Class I-beleggingsfonds (DODLX): koers en nieuws

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Dodge & Cox Global Bond Fund Class I

$ 10,93

2 mei · USD · MUTF · Disclaimer

Dodge & Cox Income Fund Class I

$ 12,54

DODIX0,48%

Manning & Napier High Yield Bond Series Class W

$ 9,54

MHYWX0,10%

Dodge & Cox Global Stock Fund Class I

$ 14,67

DODWX1,45%

Dodge & Cox Balanced Fund Class I

$ 104,53

DODBX0,89%

Dodge & Cox International Stock Fund Class I

$ 56,62

DODFX1,54%

Dodge & Cox Stock Fund Class I

$ 257,73

DODGX1,59%

Dodge & Cox Emerging Markets Stock Fund

$ 9,34

DODEX0,86%

Dodge & Cox Income Fund Class X

$ 12,55

DOXIX0,48%

Dodge & Cox Global Bond Fund Class X

$ 10,93

DOXLX0,27%

Dodge & Cox Stock Fund Class X

$ 257,77

DOXGX1,60%

Beleggingsfonds

Vorige slotkoers

$ 10,97

Rendement lopende jaar

3,81%

Kostenratio

0,45%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

3,03 mld. USD

Rendement

4,64%

Initiële kosten

Ingangsdatum

1 mei 2014

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